HSBC Global Funds ICAV (HBKS) Global Sukuk UCITS ETF C USD

Sell:£8.53Buy:£8.57Price increased£0.03 (0.31%)

Prices delayed by at least 15 minutes
Sell:£8.53
Buy:£8.57
Change:Price increased£0.03 (0.31%)
Deal now
Prices delayed by at least 15 minutes
Sell:£8.53
Buy:£8.57
Change:Price increased£0.03 (0.31%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

To achieve regular income and capital growth. To track the performance of the FTSE IdealRatings Sukuk Index (total return) (the ‘Index’) after cash holdings and fees while: (i) minimising as far as possible the Tracking Error between the HSBC Global Funds ICAV – Global Sukuk UCITS ETF (the “Sub-Fund”) performance and that of the Index; and (ii) maintaining adherence to Shariah Principles interpreted by the Shariah Committee and advised to the Investment Manager and the Management Company.

  • Leverage -
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.40%
  • Management fee0.40%
  • Indicative spread0.53%

Replication

  • Replication method -
  • Rebalancing frequency -
  • Number of holdings129
  • How is collateral used? -

Securities lending

  • Is stock lending permitted?No
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • Issuer -
  • Investment ManagerAmrita Chauhan Sanyal
  • TrusteeOther
  • CustodianHSBC Continental Europe

Value Assessment

  • Value Assessment review date27 April 2024
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    -
  • Structure
    ETF
  • Number of holdings
    129
  • Size
    -
  • Launch date
    18 January 2023
  • Launch price
    -
  • UCITS
    No
  • Reporting status
    -
  • Domicile
    -
  • ISIN
    IE000E8WZD37

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.